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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2016

1.339699

1.335159

19/09/2016

1.339577

1.335038

16/09/2016

1.341473

1.336927

15/09/2016

1.339917

1.335377

14/09/2016

1.338724

1.334188

13/09/2016

1.337633

1.333101

12/09/2016

1.340799

1.336256

09/09/2016

1.344440

1.339885

08/09/2016

1.349418

1.344846

07/09/2016

1.352919

1.348334

06/09/2016

1.351227

1.346648

05/09/2016

1.353920

1.349333

02/09/2016

1.352897

1.348313

01/09/2016

1.353073

1.348489

31/08/2016

1.354040

1.349451

30/08/2016

1.356849

1.352252

29/08/2016

1.356198

1.351603

26/08/2016

1.351972

1.347391

25/08/2016

1.353427

1.348841

24/08/2016

1.353598

1.349011

23/08/2016

1.352258

1.347676

22/08/2016

1.349572

1.344999

19/08/2016

1.351776

1.347195

18/08/2016

1.349994

1.345420

17/08/2016

1.349020

1.344449

16/08/2016

1.349102

1.344531

15/08/2016

1.350228

1.345653

12/08/2016

1.348360

1.343791

11/08/2016

1.345474

1.340915

10/08/2016

1.343299

1.338747

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8